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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 542.00 | 1 413.00 | 3 130.00 | 4 542.00 |
BJ TOTAL (I) | 4 542.00 | 1 413.00 | 3 130.00 | 4 542.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 34 479.00 | | 34 479.00 | 34 479.00 |
CJ TOTAL (II) | 39 697.00 | | 39 697.00 | 39 697.00 |
CO Grand total (0 to V) | 44 240.00 | 1 413.00 | 42 827.00 | 44 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 740.00 | -22 548.00 | | -21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 807.00 | | 4 798.00 |
DL TOTAL (I) | -6 942.00 | -11 740.00 | | -6 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 36 300.00 | | 36 300.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DZ Fixed asset liabilities and related accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 49 770.00 | 54 769.00 | | 49 770.00 |
EE Grand total (I to V) | 42 827.00 | 43 029.00 | | 42 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 642.00 | | 113 642.00 | 113 642.00 |
FJ Net sales | 113 642.00 | | 113 642.00 | 113 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 645.00 | |
FW Other purchases and external expenses | | | 105 049.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 226.00 | 111 726.00 | | 115 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 428.00 | 110 919.00 | | 110 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 807.00 | | 4 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 542.00 | | | 4 542.00 |
I4 DECREASES Grand Total | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034.00 | 378.00 | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034.00 | 378.00 | | 1 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 300.00 | | | 36 300.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
VB VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 770.00 | 13 470.00 | | 49 770.00 |
